Taiwan · Delayed Price · Currency is TWD Feng Ching Metal Statistics
Total Valuation
TPEX:2061 has a market cap or net worth of TWD 929.52 million. The enterprise value is 1.31 billion.
| Market Cap | 929.52M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2061 has 57.38 million shares outstanding. The number of shares has increased by 17.37% in one year.
| Current Share Class | 57.38M |
| Shares Outstanding | 57.38M |
| Shares Change (YoY) | +17.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 31.89% |
| Float | 36.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.90, with an EV/FCF ratio of -16.27.
| EV / Earnings | -23.46 |
| EV / Sales | 1.09 |
| EV / EBITDA | 80.90 |
| EV / EBIT | n/a |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 33.08 |
| Debt / FCF | -6.66 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, TPEX:2061 has paid 12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.35, so TPEX:2061's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 124,054 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:2061 had revenue of TWD 1.20 billion and -55.80 million in losses. Loss per share was -0.97.
| Revenue | 1.20B |
| Gross Profit | 63.87M |
| Operating Income | -4.42M |
| Pretax Income | -43.56M |
| Net Income | -55.80M |
| EBITDA | 9.45M |
| EBIT | -4.42M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 155.85 million in cash and 535.37 million in debt, with a net cash position of -379.52 million or -6.61 per share.
| Cash & Cash Equivalents | 155.85M |
| Total Debt | 535.37M |
| Net Cash | -379.52M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 612.25M |
| Book Value Per Share | 10.67 |
| Working Capital | 396.05M |
Cash Flow
In the last 12 months, operating cash flow was -73.42 million and capital expenditures -7.01 million, giving a free cash flow of -80.43 million.
| Operating Cash Flow | -73.42M |
| Capital Expenditures | -7.01M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | 15.91M |
| Free Cash Flow | -80.43M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 5.30%, with operating and profit margins of -0.37% and -4.63%.
| Gross Margin | 5.30% |
| Operating Margin | -0.37% |
| Pretax Margin | -3.61% |
| Profit Margin | -4.63% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2061 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.37% |
| Shareholder Yield | -17.37% |
| Earnings Yield | -6.00% |
| FCF Yield | -8.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jan 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:2061 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |